TRUP

TRUPANION INC

Financial Services | Small Cap

$0.08

EPS Forecast

$380.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$380.9

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.34

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$17

As % of share price:

1.01% MEDIUM

As % of market cap:

1.58% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.40

Revenue 95th %ile:

$402

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$387

EPS 25th %ile:

$0.00

Revenue 25th %ile:

$376

EPS 5th %ile:

-$0.22

Revenue 5th %ile:

$363

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.11